iShares MSCI All Country Asia ex Japan ETF (AAXJ) is a iShares ETF with a 0.72% expense ratio, 963 holdings and $3.6B in net assets. Largest sector: Technology (47%).
Fee
0.72%
expense ratio
Net assets
$3.6B
Launched
Aug 13, 2008
Holdings
963
as of Oct 27, 2026
Top 10 weight
42.1%
largest ten holdings
Largest sector
Technology
46.9%
Yield
30-day SEC 0.83% · TTM 1.32%
as of Sep 30, 2026
Benchmark
MSCI AC Asia ex Japan Index
AAXJ's holdings are as of Oct 27, 2026.
Technology
46.9%
Financial Services
18.6%
Consumer Cyclical
8.1%
Industrials
7.0%
Communication Services
5.8%
Basic Materials
3.3%
Healthcare
3.0%
Energy
2.2%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
1.5%
1
2330
Taiwan Semiconductor Manufacturing Ltd
17.91%
2
005930
Samsung Electronics Ltd
7.72%
3
000660
Sk Hynix
5.50%
4
700
Tencent Holdings Ltd
2.95%
5
9988
Alibaba Group Holding Ltd
2.04%
6
2454
MediaTek
1.73%
7
D05
DBS GROUP HOLDINGS LTD
1.20%
8
939
China Construction Bank
1.06%
9
005935
Samsung Electronics Ltd. Preference Shares
1.02%
10
1299
AIA GROUP LTD
0.94%
11
2317
HON HAI PRECISION
0.92%
12
2308
Delta Electronics
0.88%
13
HDFCBANK
HDFC BANK
0.80%
14
ICICIBANK
ICICI BANK
0.76%
15
O39
OVERSEA-CHINESE BANKING LTD
0.72%
16
RELIANCE
RELIANCE INDUSTRIES LTD
0.71%
17
3711
ASE TECHNOLOGY HOLDING
0.66%
18
1398
INDUSTRIAL & COMMERCIAL
0.62%
19
BHARTIARTL
BHARTI AIRTEL LTD
0.57%
20
402340
SK SQUARE LTD
0.57%
21
1810
Xiaomi
0.55%
22
388
Hong Kong Exchanges & Clearing Ltd
0.53%
23
3988
BANK OF CHINA LTD
0.51%
24
009150
Samsung Electro-Mechanics Ltd
0.50%
25
3690
Meituan Dianping Class B
0.45%
1–25 of 963
Funds listed by how much of their largest holdings they share with AAXJ — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.